CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2015-07-30 to 2015-07-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 8,547,850 | 7,360,000 | 0.11 | 0.09 | 2015-07-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,886,100 | 2,352,000 | 1.42 | 0.03 | 2015-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,830,903 | 2,141,303 | 0.04 | 0.03 | 2015-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,351,642 | 2,110,000 | 4.88 | 0.03 | 2015-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,669,879 | 548,707 | 1.11 | 0.01 | 2015-07-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,282,068 | 270,000 | 0.09 | 0.00 | 2015-07-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,645,920 | 190,000 | 0.08 | 0.00 | 2015-07-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,000 | 170,000 | 0.00 | 0.00 | 2015-07-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,030,520 | 146,000 | 0.04 | 0.00 | 2015-07-31 |
| 10 | B01610 | KGI ASIA LTD | 78,422,490 | 70,000 | 1.00 | 0.00 | 2015-07-31 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 474,800 | 60,000 | 0.01 | 0.00 | 2015-07-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,093,600 | 60,000 | 0.06 | 0.00 | 2015-07-31 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 900,000 | 50,000 | 0.01 | 0.00 | 2015-07-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,691,600 | 40,000 | 0.02 | 0.00 | 2015-07-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 58,136,151 | 40,000 | 0.74 | 0.00 | 2015-07-31 |
| 16 | C00010 | CITIBANK N.A. | 948,292,008 | 36,000 | 12.05 | 0.00 | 2015-07-31 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,340,000 | 30,000 | 0.06 | 0.00 | 2015-07-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,790,400 | 28,000 | 1.57 | 0.00 | 2015-07-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,459,160 | 20,000 | 0.36 | 0.00 | 2015-07-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,254,900 | 20,000 | 0.23 | 0.00 | 2015-07-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,727,200 | 4,000 | 0.02 | 0.00 | 2015-07-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,453,570 | -4,000 | 0.07 | -0.00 | 2015-07-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -6,000 | 0.00 | -0.00 | 2015-07-31 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 25 | B01462 | MANGO FINANCIAL LTD | 209,400 | -18,000 | 0.00 | -0.00 | 2015-07-31 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 187,500 | -36,000 | 0.00 | -0.00 | 2015-07-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,867,970 | -40,000 | 0.11 | -0.00 | 2015-07-31 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 429,807,210 | -50,000 | 5.46 | -0.00 | 2015-07-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,492,830 | -50,000 | 0.17 | -0.00 | 2015-07-31 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 221,200 | -70,000 | 0.00 | -0.00 | 2015-07-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,568,000 | -80,000 | 0.03 | -0.00 | 2015-07-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 63,896,254 | -102,000 | 0.81 | -0.00 | 2015-07-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,510 | -118,000 | 0.00 | -0.00 | 2015-07-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 879,074,740 | -300,000 | 11.17 | -0.00 | 2015-07-31 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,000 | -332,000 | 0.01 | -0.00 | 2015-07-31 |
| 36 | B01275 | SANFULL SECURITIES LTD | 5,090,770 | -400,000 | 0.06 | -0.01 | 2015-07-31 |
| 37 | C00016 | DBS BANK LTD | 4,000,000 | -1,000,000 | 0.05 | -0.01 | 2015-07-31 |
| 38 | C00074 | DEUTSCHE BANK AG | 17,697,691 | -1,256,010 | 0.22 | -0.02 | 2015-07-31 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,110,106 | -4,514,000 | 0.67 | -0.06 | 2015-07-31 |
| 40 | C00026 | CHONG HING BANK LTD | 2,700,000 | -7,360,000 | 0.03 | -0.09 | 2015-07-31 |
| 40 | Total changed named holdings | 3,369,917,942 | 0 | 42.83 | 0.00 | ||
| 305 | Unchanged named holdings | 1,091,488,502 | 0 | 13.87 | 0.00 | ||
| 345 | Total named holdings | 4,461,406,444 | 0 | 56.70 | 0.00 | ||
| 111 | Unnamed Investor Participants | 12,291,410 | 0 | 0.16 | 0.00 | ||
| 456 | Total securities in CCASS | 4,473,697,854 | 0 | 56.86 | 0.00 | ||
| Securities not in CCASS | 3,394,829,295 | 0 | 43.14 | 0.00 | |||
| Issued securities | 7,868,527,149 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 9,242,000 |
| Turnover | 15,284,920 |
| Average price | 1.654 |
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